CLS — Celestica Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Celestica Inc.

Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and ass… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$370.84
Market Cap$40.79B
Float113.6M
Shares Outstanding115.0M
P/E (Forward)34.25
P/E (TTM)42.03
Price/Sales (TTM)2.96
vs. Analyst Target+19.0% to analyst PT
Profit Margin6.95%
Operating Margin (TTM)6.62%
Revenue (TTM)$13.79B
Earnings Growth (YoY)147.30%
Dividend RateNone
Analyst Target Price$441.33 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.75B $60.6M $438M $253M
2021 $5.63B $104M $487M $294M
2022 $7.25B $180M $650M $407M
2023 $7.96B $244M $754M $516M
2024 $9.65B $428M $1.03B $736M
2025 $12.61B $847M $1.47B $1.23B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.89B $211M
Sep 2025 $3.16B $265M
Dec 2025 $3.71B $272M
Mar 2026 $4.05B $212M

Ownership & Float

Insider Ownership1.1%
Institutional Ownership72.0%
Short Float1.9%
% of All Funds Holding8.85%
Number of Funds Holding727

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$362.38Near-term / short-term trend
Weekly40-Week SMA$303.06Medium-term trend
Weekly80-Week SMA$211.39Cyclical trend (business cycle)
Weekly200-Week SMA$101.98Secular trend (multi-year)
Monthly10-Month SMA$304.64Near-term monthly trend
Monthly20-Month SMA$207.92Medium-term monthly trend
Monthly40-Month SMA$120.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$155.00 support 1.14x 9 months ago
$91.00 support 1.09x 11 months ago
$69.00 support 1.06x 17 months ago
$51.00 support 1.22x 18 months ago
$43.00 support 1.22x 23 months ago

Historical Earnings Reactions (111 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.21% 0.25% 57.66% 16.53% -18.52%
1 Day 1.14% 0.72% 59.46% 19.58% -18.93%
1 Week 1.78% 1.05% 54.95% 32.57% -21.98%
2 Weeks 2.61% 1.94% 56.76% 48.48% -29.10%
1 Month 4.23% 2.18% 56.36% 48.95% -27.36%

Next earnings: July 16, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%50.0%28
Feb-0.4%53.6%28
Mar-1.7%57.1%28
Apr10.5%57.1%28
May3.3%55.6%27
Jun0.2%59.3%27
Jul5.8%57.1%28
Aug-1.9%50.0%28
Sep-3.6%46.4%28
Oct5.0%57.1%28
Nov5.5%67.9%28
Dec2.3%50.0%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 50.9% 1317
Tuesday 0.03% 48.3% 1440
Wednesday 0.24% 51.8% 1441
Thursday 0.14% 49.5% 1413
Friday 0.12% 50.1% 1406

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 72.0%

Insider Transactions — Smart Summary

Total insider ownership: 1.1%

12-Month Insider Activity Summary

Total Filings12
Net Value-$163M
Net Shares Change-108,071
% of Float-0.1%
C-Suite Filings10
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Etienvre Yann L Chief Operations Officer -$53.7M 2 2 sell
Cooper Todd C President -$47.9M 1 1 sell
Phillips Jason President -$37.2M 1 1 sell
Wong Leila Chief Human Resources Officer -$20.7M 2 2 sell
Parker Douglas Michael Chief Legal Officer -$2.3M 2 2 sell
KOELLNER LAURETTE T +$2.1M 1 1 buy
Wilson Michael Max -$1.4M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-03 – 2026-02-06 8 5 -$155M 8 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-20 Wilson Michael Max -$1.4M Transaction at $333.31, now +11.3%
2026-02-06 Phillips Jason President -$37.2M Transaction at $302.44, now +22.6%
2025-10-30 KOELLNER LAURETTE T +$2.1M Transaction at $341.67, now +8.5%
2026-02-03 Wong Leila Chief Human Resources Officer -$18.5M Transaction at $287.00, now +29.2%
2026-02-03 Etienvre Yann L Chief Operations Officer -$48.0M Transaction at $287.45, now +29.0%
2026-02-03 Cooper Todd C President -$47.9M Transaction at $287.45, now +29.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Celestica Inc. (CLS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CLS on Trend Edge →